DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
A•••• C••••• B••
Logisticsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 20; Ankle Specialists; Finance; Food & Tobacco Bettcher Industries; Food & Tobacco Dessert Holdings; Food & Tobacco Golden State Foods; Food & Tobacco Hissho Sushi; Food & Tobacco Hometown Food
Principal held
at least $397M
sum of BDC pieces, a lower bound
Fair value
$372M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 13, 2026
$59.8M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $385M | 95c | SOFR+800 bp PIK 8.00% | Jun 27, 2033 | 1 |
| second lien term loan second lien | at least $6.2M | 54c | SOFR+775 bp PIK 7.50% | Apr 30, 2032 | 1 |
| first lien revolver first lien | at least $5.7M | 95c | SOFR+700 bp PIK 5.00% | Jun 27, 2033 | 1 |
| term loan lien unstated | at least $708,182 | 101c | SOFR+475 bp | Jun 28, 2030 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $2.0M | 100c | SOFR+600 bp | Mar 4, 2030 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $1.6M | 100c | SOFR+650 bp | Dec 15, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $475,313 | $446,982 94c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $771,944 | $771,944 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $446,960 | $446,960 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.35% Interest Rate 8.08% Acquisition | $476,144 | $452,337 96c | SOFR+435 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.0M | $1.0M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $1.9M | $1.9M 103c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $4.1M | $4.1M 102c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $488,806 | $488,946 101c | SOFR+375 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.25% Interest Rate 7.98% Acquisition | $0 | $0 0c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.25% Interest Rate 7.98% Acquisition | $973,577 | $959,991 99c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 6.25% Interest Rate 9.98% Acquisition | $488,050 | $439,245 92c | SOFR+625 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.75% Interest Rate 7.48% Acquisition | $1.9M | $1.9M 100c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.50% Interest Rate 7.23% Acquisition | $488,813 | $490,174 101c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $234,840 | $234,840 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $446,195 | $442,648 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $495,000 | $491,288 100c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $1.4M | $1.4M 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $356,512 | $346,707 97c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $69,088 | $69,088 114c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment Type 2nd Lien Term Loan Index S+ Spread 2.50% 7.50% PIK Interest Rate 13.73% Ac | $103,333 | $77,500 75c | SOFR+250 bp PIK 7.50% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $955,406 | $686,302 72c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.4M | $1.4M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.4M | $1.4M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $1.4M | $1.4M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D | $3.8M | $3.5M 92c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 8.00% Interest Rate 11.73% Acquisition | $219,341 | $217,696 104c | SOFR+800 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $46,154 | $46,154 106c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.8M | $1.8M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D | $926,250 | $925,528 100c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $724,138 | $718,707 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 3.75% Interest Rate 7.48% Acquisition D | $0 | $0 0c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.00% Interest Rate 6.73% Acquisition D | $1.5M | $1.4M 98c | SOFR+300 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $521,190 | $521,190 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $744,375 | $744,375 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $1.5M | $1.5M 101c | SOFR+400 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $416,625 | $411,417 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $550,519 | $542,261 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $372,188 | $372,188 100c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00%, 3.25% PIK Interest Rate 10.98% A | $688,185 | $512,698 75c | SOFR+400 bp PIK 3.25% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $126,087 | $124,196 104c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition D | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 7.00% Interest Rate 10.73% Acquisition | $4.4M | $3.3M 76c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.25% Interest Rate 8.98% Acquisition | $450,625 | $315,438 70c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 6.25% Interest Rate 9.98% Acquisition D | $25,862 | $23,276 103c | SOFR+625 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.25% Interest Rate 6.98% Acquisition | $1.4M | $1.4M 98c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $11,257 | $11,131 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $2.1M | $2.0M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.5M | $1.5M 99c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $546,820 | $516,176 95c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment Type 2nd Lien Term Loan Index S+ Spread 6.75% Interest Rate 10.48% Acquisition | $490,000 | $135,975 28c | SOFR+675 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $130,858 | $127,587 98c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $1.8M | $1.8M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $253,521 | $253,521 104c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $491,281 | $487,597 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $0 | $0 0c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.50% Interest Rate 9.23% Acquisition | $782,600 | $774,774 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $3.8M | $3.7M 98c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition D | $1.7M | $1.7M 100c | SOFR+600 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $17,231 | $17,102 120c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $607,432 | $607,432 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $4.8M | $4.8M 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $993,750 | $991,266 102c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.4M | $937,314 66c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $1.8M | $1.7M 97c | SOFR+400 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $386,223 | $386,223 104c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.75% Interest Rate 6.48% Acquisition D | $492,500 | $416,675 85c | SOFR+275 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D | $493,719 | $360,661 73c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.25%, 2.75% PIK Interest Rate 8.73% Ac | $685,920 | $684,205 100c | SOFR+225 bp PIK 2.75% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $537,500 | $532,125 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $2.2M | $2.1M 94c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $496,853 | $495,611 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $288,333 | $284,008 101c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.00% Interest Rate 7.73% Acquisition | $492,528 | $493,939 101c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $1.6M | $1.6M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $83,333 | $83,333 102c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $605,000 | $600,801 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $3.6M | $3.6M 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $665,000 | $660,187 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $1.5M | $1.5M 101c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $1.7M | $1.7M 102c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $2.1M | $2.1M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $4.0M | $3.9M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.75% Interest Rate 9.48% Acquisition | $2.9M | $2.7M 96c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $975,000 | $970,125 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.50% 2.75% PIK Interest Rate 9.73% Acq | $3.0M | $2.3M 78c | SOFR+250 bp PIK 2.75% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $1.9M | $1.8M 96c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.50% Interest Rate 8.48% Acquisitio | $14,660 | $14,514 109c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $2.4M | $2.1M 88c | SOFR+400 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.00% Interest Rate 8.73% Acquisition D | $6,565 | $6,549 120c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 7.00% Interest Rate 10.73% Acquisition | $505,104 | $488,688 99c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $498,750 | $498,750 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.00% Interest Rate 7.73% Acquisition Da | $0 | $0 0c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.75% Interest Rate 7.48% Acquisition | $398,000 | $394,020 100c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.6M | $1.6M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $347,311 | $347,311 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $486,250 | $486,250 102c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.50% Interest Rate 7.23% Acquisition D | $1.9M | $1.8M 96c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $522,928 | $517,698 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $3.5M | $3.5M 100c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisition | $1.8M | $1.8M 101c | SOFR+650 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $768,073 | $768,073 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $408,159 | $208,569 51c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $315,938 | $303,202 96c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $20,592 | $20,386 107c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $119,820 | $113,829 98c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.25% Interest Rate 7.98% Acquisition | $1.8M | $1.2M 68c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Da | $29,250 | $28,884 105c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $600,401 | $595,898 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $21,333 | $21,226 105c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.75% Interest Rate 6.48% Acquisition D | $1.3M | $1.3M 100c | SOFR+275 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $41,600 | $40,976 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.00%, 4.00% PIK Interest Rate 11.73% | $3.1M | $3.1M 101c | SOFR+400 bp PIK 4.00% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $129,641 | $129,641 104c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 6.00% Interest Rate 9.73% Acquisition | $104,556 | $103,510 99c | SOFR+600 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.75% Interest Rate 9.48% Acquisition D | $229,722 | $218,236 99c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $902,909 | $902,909 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $1.9M | $1.9M 101c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 6.50% Interest Rate 10.23% Acquisition | $764,541 | $764,541 111c | SOFR+650 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 6.50% Interest Rate 10.23% Acquisiti | $982,500 | $972,675 100c | SOFR+650 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $6,602 | $6,503 116c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $967,500 | $962,663 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $121,429 | $120,214 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $1.3M | $1.3M 101c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.3M | $1.3M 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 2.50%, 3.25% PIK Interest Rate 9.48% A | $218,322 | $160,216 73c | SOFR+250 bp PIK 3.25% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $3.3M | $3.3M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.50% 7.50% PIK Interest Rate 13.73% Ac | $47,337 | $47,337 107c | SOFR+250 bp PIK 7.50% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisition | $982,143 | $971,094 100c | SOFR+650 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $3.3M | $3.3M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $500,000 | $498,750 101c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $980,000 | $919,789 94c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $2.5M | $2.4M 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 7.00%, 6.00% PIK Interest Rate 16.73% | $466,584 | $0 0c | SOFR+700 bp PIK 6.00% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $303,371 | $300,337 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 1.00%, 5.50% PIK Interest Rate 10.23% | $3.5M | $2.4M 68c | SOFR+100 bp PIK 5.50% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $35,294 | $35,206 102c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Prime Pensions Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.4 | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Prime Pensions Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8. | $3.1M | $3.1M 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $1.9M | $1.9M 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $654,167 | $647,625 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $393,446 | $389,512 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00%, 1.50% PIK Interest Rate 8.73% Ac | $965,000 | $733,400 79c | SOFR+500 bp PIK 1.50% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition D | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $2.4M | $1.6M 66c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $147,672 | $146,011 101c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 7.50% Interest Rate 11.23% Acquisition | $483,750 | $468,028 100c | SOFR+750 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $992,500 | $993,532 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $17,241 | $17,069 103c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.23% Acquisitio | $1.6M | $1.6M 100c | SOFR+650 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $421,061 | $421,061 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $458,716 | $456,422 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.50% Interest Rate 7.23% Acquisition D | $475,200 | $470,448 99c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $498,750 | $495,009 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $53,778 | $53,375 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.25% Interest Rate 7.98% Acquisition | $2.0M | $2.0M 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisitio | $232,069 | $231,489 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index Spread 4.50% Interest Rate Acquisition Date 2/6/20 | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $69,147 | $68,455 99c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $138,294 | $138,294 103c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $468,705 | $468,705 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $495,000 | $492,525 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index Spread 4.50% Interest Rate 8.23% Acquisition Date | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 8.25% PIK Interest Rate 11.98% Acquisi | $466,250 | $139,875 30c | 11.98% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $494,243 | $497,075 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 7.00% PIK Interest Rate 10.73% Acquisit | $331,126 | $103,201 32c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $640,777 | $631,165 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $41,667 | $41,458 99c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition D | $964,504 | $925,924 99c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $938,383 | $938,383 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.2M | $1.2M 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $115,920 | $59,119 52c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $0 | $0 0c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $493,750 | $492,516 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition D | $4.1M | $4.1M 101c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $5.0M | $5.0M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.1M | $553,657 51c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $1.1M | $1.1M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $492,500 | $488,806 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $2.9M | $2.9M 99c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $495,000 | $495,000 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $4.0M | $4.0M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $669,533 | $666,185 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition D | $1.4M | $1.4M 99c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $493,750 | $493,750 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.50% Interest Rate 7.23% Acquisition D | $3.0M | $2.8M 92c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $403,735 | $401,716 99c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.75% Interest Rate 7.48% Acquisition | $976,977 | $668,008 69c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $4.3M | $4.3M 102c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $3.0M | $3.0M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index Spread 4.75% Interest Rate 8.48% Acquisition Date | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.25% Interest Rate 8.98% Acquisition | $136,841 | $136,841 104c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 6.00% Interest Rate 9.73% Acquisitio | $2.5M | $2.4M 101c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.50% Interest Rate 7.23% Acquisition | $1.1M | $1.1M 100c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.4M | $1.4M 100c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 7.00% Interest Rate 10.73% Acquisition | $258,605 | $193,954 77c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $3.1M | $2.3M 74c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition D | $125,641 | $124,699 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $38,067 | $37,639 107c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.9M | $1.9M 98c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $478,750 | $373,681 78c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $495,000 | $495,000 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition | $388,743 | $379,024 98c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.6M | $1.6M 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $611,111 | $605,000 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.88%, 5.72% PIK Interest Rate 12.32% A | $4.0M | $2.9M 72c | SOFR+288 bp PIK 5.72% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $27,000 | $26,933 106c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $3.4M | $3.3M 98c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $807,766 | $805,746 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $1.9M | $1.9M 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.75% 5.00% PIK Interest Rate 9.48% Acq | $90,217 | $85,706 96c | SOFR+575 bp PIK 5.00% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.25% Interest Rate 7.98% Acquisition | $2.9M | $2.8M 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 7.50%, 6.50% PIK Interest Rate 17.73% | $937,950 | $9,380 1c | SOFR+750 bp PIK 6.50% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.50% Interest Rate 7.23% Acquisition | $493,756 | $487,483 99c | SOFR+350 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $10,000 | $9,928 113c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 5.50% Interest Rate 9.23% Acquisition | $26,523 | $26,225 108c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.5M | $1.5M 101c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.50% Interest Rate 7.23% Acquisition D | $449,751 | $438,507 98c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $1.4M | $1.4M 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.25% Interest Rate 8.98% Acquisition | $1.1M | $1.1M 101c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $1.9M | $1.9M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.00% Interest Rate 8.73% Acquisition D | $102,616 | $102,616 118c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $4.5M | $4.5M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $2.4M | $2.4M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $492,500 | $492,500 101c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $614,286 | $614,286 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $542,288 | $542,288 101c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $198,181 | $198,181 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index Spread 4.50% Interest Rate 8.23% Acquisition Date | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $564,778 | $563,366 102c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $2.8M | $2.8M 101c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $2.9M | $2.9M 99c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $2.0M | $1.9M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $487,757 | $482,270 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $24,806 | $24,682 106c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment Type 2nd Lien Term Loan Index S+ Spread 7.75% Interest Rate 11.78% Acquisition | $2.0M | $2.0M 100c | SOFR+775 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $987,500 | $976,391 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.00% Interest Rate 8.73% Acquisition D | $101,786 | $101,022 111c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.50% Interest Rate 7.23% Acquisition | $2.0M | $2.0M 100c | SOFR+350 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $137,634 | $137,634 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $5.0M | $5.0M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $514,643 | $514,643 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.75% Interest Rate 6.48% Acquisition D | $989,775 | $989,622 100c | SOFR+275 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 6.00% Interest Rate 9.73% Acquisition Da | $251,524 | $183,613 76c | SOFR+600 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $323,892 | $161,946 50c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $451,250 | $444,199 99c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.4M | $1.4M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.6M | $1.5M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.7M | $1.7M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $379,916 | $377,066 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $500,000 | $495,000 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $700,524 | $695,270 99c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $2.9M | $2.1M 71c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition | $827,083 | $827,083 101c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $31,667 | $31,667 106c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% 1.50% PIK Interest Rate 9.48% Acq | $1.9M | $1.8M 94c | SOFR+425 bp PIK 1.50% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $672,414 | $665,690 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 2.50%, 3.25% PIK Interest Rate 9.48% | $4.3M | $3.1M 74c | SOFR+250 bp PIK 3.25% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 9.23% Acquisition D | $4,192 | $4,144 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $490,000 | $487,550 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.73% Acquisition Da | $5,682 | $5,668 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 5.25% Interest Rate 8.98% Acquisition | $57,494 | $55,194 97c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $21,437 | $21,437 106c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $38,760 | $37,888 103c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.7M | $1.7M 97c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $3.8M | $3.8M 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.00% Interest Rate 7.73% Acquisition | $2.9M | $2.9M 101c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $377,264 | $368,775 98c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan lien unstated Investment Type Untranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $708,182 | $708,182 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.75% Interest Rate 9.48% Acquisition | $197,251 | $202,217 103c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.25% Interest Rate 6.98% Acquisition | $713,146 | $708,561 100c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $933,221 | $933,221 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.25% Interest Rate 8.98% Acquisition | $2.0M | $1.9M 97c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 2.75% Interest Rate 6.48% Acquisition D | $992,513 | $945,745 96c | SOFR+275 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.75% Interest Rate 7.48% Acquisition | $28,865 | $28,793 100c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $703,000 | $697,924 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $38,710 | $38,710 103c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $581,395 | $568,314 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $678,924 | $678,924 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.00% Interest Rate 7.73% Acquisition | $497,468 | $490,006 100c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $415,625 | $412,508 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $960,292 | $938,517 99c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition | $10,027 | $10,002 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $992,500 | $854,796 96c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $48,127 | $48,127 141c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.50% Interest Rate 7.23% Acquisition D | $2.5M | $1.9M 78c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $485,512 | $485,512 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $95,394 | $94,201 104c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $97,727 | $96,529 104c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.25% Interest Rate 9.98% Acquisition D | $312,562 | $309,436 99c | SOFR+625 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $689,655 | $682,759 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.50% Interest Rate 9.23% Acquisition D | $0 | $0 0c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $1.4M | $889,200 62c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 6.50% Interest Rate 10.23% Acquisition | $481,250 | $478,844 101c | SOFR+650 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.75% Interest Rate 7.48% Acquisition D | $475,263 | $470,510 99c | SOFR+375 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.25% Interest Rate 9.98% Acquisition D | $408,865 | $405,798 100c | SOFR+625 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.75% Interest Rate 7.48% Acquisition | $1.6M | $1.5M 96c | SOFR+375 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 7.00% PIK Interest Rate 10.73% Acquisit | $46,873 | $46,873 100c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 5.25% Interest Rate 8.98% Acquisitio | $477,500 | $458,400 96c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $1.6M | $1.6M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $2.5M | $2.5M 100c | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $75,421 | $74,667 104c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Da | $0 | $0 0c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $473,810 | $473,810 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment Type 2nd Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $1.6M | $447,642 28c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D | $1.5M | $1.5M 100c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $1.3M | $1.2M 91c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $1.0M | $1.0M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $3.7M | $3.7M 99c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Da | $0 | $0 0c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $126,967 | $126,649 103c | SOFR+475 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Da | $0 | $0 0c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D | $1.5M | $1.5M 99c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $2.7M | $2.6M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.0M | $1.0M 102c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition Da | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $485,596 | $483,168 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.75% 5.00% PIK Interest Rate 9.48% Ac | $1.2M | $1.1M 95c | SOFR+575 bp PIK 5.00% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 8.00% PIK Interest Rate 11.73% Acquisi | $19,359 | $19,359 105c | 11.73% PIK 8.00% |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.50% Interest Rate 8.23% Acquisition | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S + Spread 4.50% Interest Rate 8.73% Acquisition | $0 | $0 0c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.25% Interest Rate 6.98% Acquisition | $245,313 | $245,313 100c | SOFR+325 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.00% Interest Rate 6.73% Acquisition D | $38,726 | $38,811 103c | SOFR+300 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 7.00% Interest Rate 10.73% Acquisition | $67,657 | $66,980 100c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $495,000 | $495,000 102c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 7.00% PIK Interest Rate 10.73% Acquisi | $4.5M | $1.4M 31c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $1.7M | $1.7M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $239,659 | $235,465 99c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $580,012 | $577,112 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $552,139 | $462,071 87c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment Type 2nd Lien Term Loan Index S+ Spread 7.00% Interest Rate 10.73% Acquisition | $2.0M | $690,290 35c | SOFR+700 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.4M | $1.4M 99c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $987,500 | $985,031 103c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisitio | $518,700 | $516,107 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.3M | $1.3M 99c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $31,588 | $31,509 109c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $203,419 | $144,427 72c | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $1.1M | $1.1M 101c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.75% Interest Rate 9.48% Acquisition D | $4.1M | $4.1M 101c | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.75% Interest Rate 9.48% Acquisition | $373,333 | $373,333 105c | SOFR+575 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.25% Interest Rate 8.98% Acquisition Da | $95,085 | $94,372 107c | SOFR+525 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $252,280 | $252,280 116c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $84,617 | $84,617 114c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $2.9M | $2.9M 99c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $955,000 | $933,513 98c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.25% Interest Rate 7.98% Acquisition | $3.4M | $3.3M 99c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition D | $1.5M | $1.5M 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D | $952,500 | $900,113 95c | SOFR+525 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $689,398 | $682,504 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $400,802 | $396,794 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.25% Interest Rate 7.98% Acquisition D | $609,020 | $604,452 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 4.75% Interest Rate 8.48% Acquisition | $0 | $0 0c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $2.3M | $2.2M 98c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $407,783 | $404,725 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisitio | $1.8M | $1.8M 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $680,833 | $675,924 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 4.75% Interest Rate 8.48% Acquisition D | $997,500 | $991,266 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 7.85% PIK Interest Rate 11.58% Acquisit | $2.4M | $1.8M 74c | 11.58% PIK 7.85% |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Da | $0 | $0 0c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $405,029 | $400,473 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $16,722 | $16,534 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $1.5M | $1.4M 99c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $85,071 | $83,582 98c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $303,577 | $295,229 97c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.25% Interest Rate 9.98% Acquisition D | $3.0M | $2.9M 99c | SOFR+625 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da | $0 | $0 0c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.50% Interest Rate 8.23% Acquisition Da | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition D | $1.9M | $1.9M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $67,076 | $66,908 102c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 5.50% Interest Rate 9.23% Acquisition Da | $210,799 | $105,929 50c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 4.25% Interest Rate 7.98% Acquisition D | $328,741 | $327,919 100c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.00% Interest Rate 8.73% Acquisition | $337,777 | $337,777 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S+ Spread 4.25% Interest Rate 7.98% Acquisition Da | $0 | $0 0c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 5.50% Interest Rate 9.23% Acquisition D | $714,286 | $707,143 100c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.23% Acquisition | $2.2M | $2.2M 100c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $492,500 | $491,269 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $467,054 | $465,886 101c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 3.50% Interest Rate 7.23% Acquisition | $955,000 | $947,838 100c | SOFR+350 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.00% Interest Rate 7.73% Acquisition | $496,250 | $492,528 100c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.00% Interest Rate 9.73% Acquisition D | $2.0M | $2.0M 100c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 4.75% Interest Rate 8.48% Acquisition | $987,500 | $839,375 86c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.50% Interest Rate 9.23% Acquisition | $853,750 | $819,600 96c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 4.75% Interest Rate 8.48% Acquisition D | $27,262 | $26,990 127c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 3.25% Interest Rate 6.98% Acquisition D | $490,019 | $475,728 98c | SOFR+325 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Unitranche Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $0 | $0 0c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type Unitranche Term Loan Index S+ Spread 5.00% Interest Rate 8.73% Acquisition | $5.6M | $5.6M 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S + Spread 5.50% Interest Rate 9.23% Acquisition | $951,342 | $929,936 99c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment Type 1st Lien Revolver Index S + Spread 5.25% Interest Rate 8.98% Acquisition D | $91,319 | $90,634 103c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $397M | $372M | 94c | 18 |
| Mar 31, 2026 | 1 | $184M | $176M | 97c | 6 |
What changed
- PIK interest increasedJun 30, 2026
- Marked down across lendersJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• C••••• B••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Logisticsreportedas one filer wrote it